1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$239M
3
+$214M
4
MA icon
Mastercard
MA
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$184M

Top Sells

1
+$316M
2
+$311M
3
+$255M
4
PFE icon
Pfizer
PFE
+$252M
5
COST icon
Costco
COST
+$248M

Sector Composition

1 Financials 21.88%
2 Technology 14.79%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13M 0.01%
+70,222
302
$12.8M 0.01%
102,635
+5,633
303
$12.7M 0.01%
+136,326
304
$12.6M 0.01%
346,550
-423,144
305
$12.3M 0.01%
28,243
-7,212
306
$11.9M 0.01%
2,651,294
+227,951
307
$11M 0.01%
37,359
-37,298
308
$11M 0.01%
53,400
-339
309
$10.8M 0.01%
39,437
-1,966
310
$10.7M 0.01%
108,806
-679,044
311
$10.7M 0.01%
60,012
-1,000
312
$10.7M 0.01%
71,244
-14,094
313
$10.5M 0.01%
178,827
-662,050
314
$10.4M 0.01%
277,726
+24,635
315
$10.4M 0.01%
907,240
-364,083
316
$10.3M 0.01%
131,013
-6,505
317
$10.2M 0.01%
71,254
-113,660
318
$10.2M 0.01%
123,380
-422
319
$10.1M 0.01%
120,693
-542,665
320
$9.72M 0.01%
713,069
+695,529
321
$9.69M 0.01%
+200,000
322
$9.23M 0.01%
15,026
-23,777
323
$9.13M 0.01%
57,108
-3,079
324
$9.05M 0.01%
86,860
-77,269
325
$8.92M 0.01%
98,586
-26,231
11 12
13
14 15